Marriot Int Cl A (MAR)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 490,000 | 400,000 | 390,000 | 335,000 | 306,000 |
| Depreciation Amortization | 195,000 | 162,000 | 140,000 | 188,000 | 156,000 |
| Accounts receivable | -53,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 323,000 | 145,000 | -7,000 | 42,000 | 108,000 |
| Other Operating Activity | -99,000 | 4,000 | 82,000 | 45,000 | 32,000 |
| Operating Cash Flow | $856,000 | $711,000 | $605,000 | $610,000 | $602,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353,000 | -929,000 | -937,000 | -553,000 | -261,000 |
| Net Acquisitions | N/A | 375,000 | 284,000 | -250,000 | -331,000 |
| Other Investing Activity | -673,000 | -233,000 | -71,000 | -238,000 | 43,000 |
| Investing Cash Flow | $-1,026,000 | $-787,000 | $-724,000 | $-1,041,000 | $-549,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 338,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -26,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 58,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -340,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -55,000 | -52,000 | -37,000 | -43,000 | -40,000 |
| Other Financing Activity | 0 | 227,000 | 338,000 | 518,000 | 36,000 |
| Financing Cash Flow | $21,000 | $175,000 | $301,000 | $475,000 | $-4,000 |
| Beginning Cash Position | 475,000 | 390,000 | 208,000 | 268,000 | 219,000 |
| End Cash Position | 326,000 | 489,000 | 390,000 | 312,000 | 268,000 |
| Net Cash Flow | $-149,000 | $99,000 | $182,000 | $44,000 | $49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 856,000 | 711,000 | 605,000 | 610,000 | 602,000 |
| Capital Expenditure | -1,095,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -239,000 | 711,000 | 605,000 | 610,000 | 602,000 |